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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
526
Sprott Physical Gold
PHYS
$14.6B
$211K 0.02%
5,960
-200
-3% -$7.4K
DTE icon
527
DTE Energy
DTE
$31.1B
$211K 0.02%
+1,441
New +$203K
WMB icon
528
Williams Companies
WMB
$90.5B
$208K 0.02%
+2,851
New +$197K
CGMS icon
529
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$207K 0.02%
7,614
+72
+1% +$1.99K
IGLD icon
530
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$207K 0.02%
+8,107
New +$219K
SDOG icon
531
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$207K 0.02%
+3,180
New +$206K
VXF icon
532
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.02%
1,002
-31
-3% -$6.63K
CAIE
533
Calamos Autocallable Income ETF
CAIE
$1.11B
$206K 0.02%
+8,179
New +$215K
GILD icon
534
Gilead Sciences
GILD
$161B
$205K 0.01%
1,474
-210
-12% -$29.4K
SSO icon
535
ProShares Ultra S&P500
SSO
$7.82B
$202K 0.01%
3,890
– –
XHLF icon
536
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$201K 0.01%
4,000
– –
FOF icon
537
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$195K 0.01%
+15,188
New +$210K
BPRE
538
Bluerock Private Real Estate Fund
BPRE
$168K 0.01%
+10,109
New +$168K
NOM
539
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$168K 0.01%
15,866
-3,062
-16% -$33.9K
GOSS icon
540
Gossamer Bio
GOSS
$66.5M
$154K 0.01%
470,000
+190,000
+68% +$299K
FTNT icon
541
Fortinet
FTNT
$112B
$144K 0.01%
+1,758
New +$142K
GAB icon
542
Gabelli Equity Trust
GAB
$1.74B
$131K 0.01%
23,374
+5,779
+33% +$34.7K
F icon
543
Ford
F
$57.3B
$115K 0.01%
+9,933
New +$131K
BDJ icon
544
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$105K 0.01%
12,133
+20
+0.2% +$187
AGNT
545
AGNT Inc
AGNT
$664M
$105K 0.01%
17,446
+242
+1% +$1.87K
PPT
546
Franklin Premier Income Trust
PPT
$323M
$99.3K 0.01%
27,977
– –
KOS icon
547
Kosmos Energy
KOS
$1.56B
$95.6K 0.01%
34,386
+6,360
+23% +$12K
WIA
548
Western Asset Inflation-Linked Income Fund
WIA
$185M
$91.9K 0.01%
11,372
– –
MSD
549
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$91.3K 0.01%
+13,000
New +$98.5K
UROY
550
Uranium Royalty Corp
UROY
$434M
$80.3K 0.01%
22,000
– –
20 21
22
23 24

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LWL
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.